MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 2,714 2.771 7,1600 41,09 11/11/2007
ASTURF. M-RV 5,793 708 8,7500 12,50 09/11/2007
BBK CREC.DIN -0,348 11.431 8,6600 333,77 06/11/2007
BESTIN.INTER 5,611 5.504 20,9700 1.300,57 08/11/2007
CAIXA G.EBOL 4,707 1.523 6,2800 32,43 11/11/2007
CAT.BOR MUND -0,675 679 5,1800 3,21 09/10/2007
DWS EDELSTAH 8,582 1 11,9200 5,34 09/11/2007
DWS RENTA 2,810 1 8,9800 18,10 09/11/2007
FONDON.DIVIS -1,903 104 6,3900 23,54 11/11/2007
FONTALENTO 0,361 103 7,0900 13,29 08/11/2007
GESDIVISA -1,698 140 17,5300 58,63 09/11/2007
INDO MIX.INT 2,872 277 668,9900 7,28 09/11/2007
M.D. FOND 3,489 132 8,1100 4,98 09/11/2007
MERCH FONTEM 1,969 698 21,4700 34,83 08/11/2007
MERCH UNIV. 1,924 1.067 31,5000 58,63 08/11/2007
MS EUR.MIXTO 1,013 2.105 8,7500 50,47 08/11/2007
PLUSMADRID G -1,160 558 8,1900 5,64 09/11/2007
RURAL M.I 50 -2,238 407 624,5000 5,69 11/11/2007
SEGURF.GLOBA 1,388 132 77,0200 19,92 08/11/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 1,152 1.220 22,8200 17,23 08/11/2007
EFECOM
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